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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 060.00 | | 69 060.00 | 69 060.00 |
028 Tangible Assets | 74 143.00 | 18 166.00 | 55 977.00 | 74 143.00 |
040 Financial Assets | 1 640.00 | | 1 640.00 | 1 640.00 |
044 Total Fixed Assets | 144 843.00 | 18 166.00 | 126 677.00 | 144 843.00 |
068 Receivables – Trade and related accounts | 2 125.00 | | 2 125.00 | 2 125.00 |
072 Receivables – Other | 90 691.00 | | 90 691.00 | 90 691.00 |
084 Cash | 98 178.00 | | 98 178.00 | 98 178.00 |
096 Total Current Assets + Prepaid Expenses | 188 868.00 | | 188 868.00 | 188 868.00 |
110 Total Assets | 333 712.00 | 18 166.00 | 315 545.00 | 333 712.00 |
120 Share or Individual Capital | | | 81 000.00 | |
126 Legal Reserve | | | 8 100.00 | |
132 Other Reserves | | | 50 636.00 | |
136 Profit for the Year | | | 50 985.00 | |
142 Total Equity - Total I | | | 190 721.00 | |
166 Suppliers and related accounts | | | 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 643.00 | | |
172 Other debts | | | 124 824.00 | |
176 Total debts | | | 124 824.00 | |
180 Liabilities Total | | | 315 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 253.00 | | | 225 253.00 |
226 Operating subsidies received | 1 636.00 | | | 1 636.00 |
230 Other income | 931.00 | | | 931.00 |
232 Total operating income excluding VAT | 227 820.00 | | | 227 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 010.00 | | | 8 010.00 |
242 Other external expenses | 57 109.00 | | | 57 109.00 |
243 (including business tax) | 18.00 | | | 18.00 |
244 Taxes, duties and similar payments | 11 001.00 | | | 11 001.00 |
250 Staff compensation | 65 947.00 | | | 65 947.00 |
252 Social security contributions | 20 350.00 | | | 20 350.00 |
254 Depreciation and amortization | 3 756.00 | | | 3 756.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 166 174.00 | | | 166 174.00 |
270 Operating profit | 61 646.00 | | | 61 646.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 10 591.00 | | | 10 591.00 |
310 Profit or loss | 50 985.00 | | | 50 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 073.00 | | | 32 073.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 003.00 | | | 23 003.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 062.00 | | | 1 062.00 |
490 Total Fixed Assets (Gross Value) | 88 705.00 | | | 88 705.00 |
492 Total Fixed Assets (Increases) | 56 138.00 | | | 56 138.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
